Sophus Capital Emerging Market ETF (EMEM)
NASDAQ: EMEM · Real-Time Price · USD
25.72
-0.05 (-0.19%)
At close: Aug 14, 2026, 4:00 PM EDT
25.69
-0.03 (-0.14%)
After-hours: Aug 14, 2026, 4:15 PM EDT
EMEM Holdings Information
EMEM is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.51%, Samsung Electronics at 7.90%, Tencent Holdings at 4.22%, SK hynix at 3.19%, and MediaTek at 1.87%.
Total Holdings
101
Top 10 Percentage
39.81%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
59.02M
PE Ratio
15.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.51% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.90% |
| 3 | TCEHY | Tencent Holdings Limited | 4.22% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.19% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.87% |
| 6 | TPE: 2308 | Delta Electronics, Inc. | 1.51% |
| 7 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.47% |
| 8 | TPE: 2059 | King Slide Works Co., Ltd. | 1.39% |
| 9 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.38% |
| 10 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.37% |
| 11 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.36% |
| 12 | TPE: 6669 | Wiwynn Corporation | 1.36% |
| 13 | FGXXX | First American Government Obligations Fund Class X | 1.35% |
| 14 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.31% |
| 15 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.27% |
| 16 | TADAWUL: 1150 | Alinma Bank | 1.12% |
| 17 | EMBJ | Embraer S.A. | 1.10% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.07% |
| 19 | SHE: 000001 | Ping An Bank Co., Ltd. | 1.05% |
| 20 | PDD | PDD Holdings Inc. | 1.04% |
| 21 | TADAWUL: 1010 | Riyad Bank | 1.03% |
| 22 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 1.03% |
| 23 | TPE: 2303 | United Microelectronics Corporation | 1.00% |
| 24 | NSE: MAHABANK | Bank of Maharashtra | 0.99% |
| 25 | SHG | Shinhan Financial Group Co., Ltd. | 0.97% |
As of Aug 11, 2026